FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Sells

1 +$476K
2 +$278K
3 +$232K
4
META icon
Meta Platforms (Facebook)
META
+$188K
5
SRDX
Surmodics
SRDX
+$180K

Sector Composition

1 Technology 20.84%
2 Healthcare 13.1%
3 Consumer Discretionary 4.28%
4 Communication Services 4.05%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TLT icon
451
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$17.6K ﹤0.01%
+202
SHW icon
452
Sherwin-Williams
SHW
$86B
$17.5K ﹤0.01%
54
ZTS icon
453
Zoetis
ZTS
$53.4B
$17.5K ﹤0.01%
139
BGRN icon
454
iShares USD Green Bond ETF
BGRN
$454M
$17.5K ﹤0.01%
364
+5
RPM icon
455
RPM International
RPM
$14B
$17.2K ﹤0.01%
165
KLAC icon
456
KLA
KLAC
$193B
$17.1K ﹤0.01%
14
VTRS icon
457
Viatris
VTRS
$17B
$17K ﹤0.01%
1,366
PEG icon
458
Public Service Enterprise Group
PEG
$41.9B
$16.8K ﹤0.01%
209
BBH icon
459
VanEck Biotech ETF
BBH
$385M
$16.7K ﹤0.01%
88
FNX icon
460
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$16.4K ﹤0.01%
+130
WDC icon
461
Western Digital
WDC
$91.7B
$16.4K ﹤0.01%
95
CNP icon
462
CenterPoint Energy
CNP
$28.5B
$16.3K ﹤0.01%
426
DVY icon
463
iShares Select Dividend ETF
DVY
$22.6B
$16.2K ﹤0.01%
115
DRI icon
464
Darden Restaurants
DRI
$23.7B
$16.2K ﹤0.01%
88
HERO icon
465
Global X Video Games & Esports ETF
HERO
$85.2M
$16.2K ﹤0.01%
544
AFK icon
466
VanEck Africa Index ETF
AFK
$149M
$16.2K ﹤0.01%
605
FDX icon
467
FedEx
FDX
$90B
$15.9K ﹤0.01%
55
-14
TSN icon
468
Tyson Foods
TSN
$22.1B
$15.9K ﹤0.01%
271
-35
AEP icon
469
American Electric Power
AEP
$71.7B
$15.8K ﹤0.01%
137
OTIS icon
470
Otis Worldwide
OTIS
$35.6B
$15.7K ﹤0.01%
180
TMUS icon
471
T-Mobile US
TMUS
$243B
$15.7K ﹤0.01%
77
TXN icon
472
Texas Instruments
TXN
$185B
$15.5K ﹤0.01%
89
VV icon
473
Vanguard Large-Cap ETF
VV
$47.4B
$15.4K ﹤0.01%
49
ACWX icon
474
iShares MSCI ACWI ex US ETF
ACWX
$9.12B
$15.1K ﹤0.01%
+226
FMDE icon
475
Fidelity Enhanced Mid Cap ETF
FMDE
$5.38B
$15K ﹤0.01%
413